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  5. IOOF MultiMix Conservative Trust - Managed fund profile

IOOF MultiMix Conservative Trust - Managed Fund

Fund Objective
To provide stable returns over the medium-term by investing in a diversified portfolio of defensive assets with some growth asset exposure, and to achieve a total return after fees, in excess of the Trust's benchmark1 over a rolling three-year period.
Fund Strategy
The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The conservative nature of the Trust means it has a greater exposure to income-bearing assets such as cash, fixed interest and alternative - defensive with some exposure to growth assets such as Australian and international property and shares.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.4% 2.58% 6.41% 7.67% 4.54% 4% 4.46% 4.99%
Growth return 1.4% 2.58% 5.89% 3.8% 0.4% -0.48% -0.11% -0.72%
Income return 0% 0% 0.52% 3.87% 4.14% 4.48% 4.57% 5.71%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MultiMix Conservative Trust
Australian Equities
8.86%
International Equities
11.79%
Cash
14.14%
Property
5.35%
Fixed Interest
47.58%
Alternatives
12.28%
Average Allocation of Peers
Australian Equities
11.48%
International Equities
13.23%
Cash
19.72%
Property
4.25%
Fixed Interest
45.21%
Alternatives
6.11%

General Information

Fund Details
Type Description
IOOF MultiMix Conservative Trust
IOF0095AU
Multisector Moderate
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
29 Apr 2008
$562.53 million (as at 31 Mar 2024)
$0.9496 (as at 16 Apr 2024)
$0.9484 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.81% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.07
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the IOOF MultiMix Conservative Trust

The objective of the IOOF MultiMix Conservative Trust managed fund is To provide stable returns over the medium-term by investing in a diversified portfolio of defensive assets with some growth asset exposure, and to achieve a total return after fees, in excess of the Trust's benchmark1 over a rolling three-year period.

The strategy of the IOOF MultiMix Conservative Trust managed fund is The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. The conservative nature of the Trust means it has a greater exposure to income-bearing assets such as cash, fixed interest and alternative - defensive with some exposure to growth assets such as Australian and international property and shares.

The APIR code of the IOOF MultiMix Conservative Trust managed fund is IOF0095AU.

IOOF MultiMix Conservative Trust’s total return last month was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Conservative Trust’s total return for the last three months was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Conservative Trust’s one-year total return is 7.67%. This was made up of a growth return of 3.8% and an income return of 3.87%. These returns were calculated as at 31 Mar 2024.

IOOF MultiMix Conservative Trust’s one-year total return is 4%. This was made up of a growth return of -0.48% and an income return of 4.48%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the IOOF MultiMix Conservative Trust managed fund is :

Australian Equities
8.86%
International Equities
11.79%
Cash
14.14%
Property
5.35%
Fixed Interest
47.58%
Alternatives
12.28%

The IOOF MultiMix Conservative Trust managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2024, the size of the IOOF MultiMix Conservative Trust managed fund was $562.53 million.

The IOOF MultiMix Conservative Trust managed fund has an inception date of 29 Apr 2008.

The current entry price of the IOOF MultiMix Conservative Trust managed fund is $0.9496 per unit and the current exit price is $0.9484 per unit (as at 16 Apr 2024).

The current exit price of the IOOF MultiMix Conservative Trust managed fund is $0.9484 per unit and the current entry price is $0.9496 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the IOOF MultiMix Conservative Trust managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.